Balance Sheet Data
Tortoise Power and Energy Infrastru... (TPZ)
$13.51
-0.02 (-0.15%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | - | 0.01 | 0.09 | -0.07 | -0.05 | 0.62 | -7.72 | 96.74 | -1,211.87 | 15,181.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.82 | 1.75 | 1.42 | 1.26 | 1.26 | -1,010.66 | 12,660.88 | -158,607.30 | 1,986,929.03 | -24,890,953.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.45 | -25.72 | -190.53 | 139.48 | 100.26 | -1,256.01 | 15,734.42 | -197,110.57 | 2,469,272.86 | -30,933,442.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.